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MONA-P.V$0.07-6.25%
Fair $0.07+0.0%

MONA-P.V

Monarch West Ventures Inc.

Financial Services / Shell CompaniesTSXV

$0.07

-0.00 (-6.25%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 5.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 0.7%, below the 5% threshold
Thesis & Journal · MONA-P.VLocal privado en este navegador · Monarch West Ventures Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

MONA-P.V price, volumen y niveles de valoración

Último $0.075Periodo -74.1%
Fair value: $0.075

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $13033.0 · FCF $16183.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$13033.00$13033.00$47388.00$33502.00$-55742.00
EBITDA$-43155.00$-43155.00$-39520.00$-37580.00$-55086.00
EPS————-0.00
Balance Sheet
Current Ratio176.79176.79———
Cash Flow
Free Cash Flow$16183.00$16183.00$42253.00$27551.00$-95186.00
Returns
ROE0.7%0.7%2.4%1.7%-2.9%
Valuation
P/B0.980.980.720.600.82

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.